JANUS BALANCED FUND CLASS N(JABNX) USD 39.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.99% | USD 0.785 | USD0.42227 | 2022-12-22 |
| USD0.1447 | 2022-09-30 |
| USD0.1193 | 2022-06-30 |
| USD0.0987 | 2022-03-31 |
| 2021 | 5.38% | USD 2.122 | USD1.77858 | 2021-12-22 |
| USD0.1033 | 2021-09-30 |
| USD0.1091 | 2021-06-30 |
| USD0.1311 | 2021-03-31 |
| 2020 | 2.71% | USD 1.068 | USD0.66016 | 2020-12-17 |
| USD0.1324 | 2020-09-30 |
| USD0.1405 | 2020-06-30 |
| USD0.1348 | 2020-03-31 |
| 2019 | 2.78% | USD 1.097 | USD0.61009 | 2019-12-17 |
| USD0.1549 | 2019-09-30 |
| USD0.1853 | 2019-06-28 |
| USD0.1463 | 2019-03-29 |
| 2018 | 5.66% | USD 2.232 | USD1.8252 | 2018-12-18 |
| USD0.1334 | 2018-09-28 |
| USD0.1387 | 2018-06-29 |
| USD0.1344 | 2018-03-29 |
| 2017 | 4.50% | USD 1.777 | USD1.32142 | 2017-12-19 |
| USD0.1552 | 2017-09-29 |
| USD0.1651 | 2017-06-30 |
| USD0.1352 | 2017-03-31 |
| 2016 | 2.59% | USD 1.021 | USD0.59764 | 2016-12-19 |
| USD0.1548 | 2016-09-30 |
| USD0.13 | 2016-06-30 |
| USD0.139 | 2016-03-31 |
| 2015 | 4.71% | USD 1.859 | USD1.47072 | 2015-12-17 |
| USD0.1371 | 2015-09-30 |
| USD0.1206 | 2015-06-30 |
| USD0.1305 | 2015-03-31 |
| 2014 | 4.91% | USD 1.937 | USD1.54687 | 2014-12-17 |
| USD0.132 | 2014-09-30 |
| USD0.131 | 2014-06-30 |
| USD0.1274 | 2014-03-31 |
| 2013 | 3.55% | USD 1.402 | USD1.04073 | 2013-12-17 |
| USD0.1251 | 2013-09-30 |
| USD0.1249 | 2013-06-28 |
| USD0.1112 | 2013-03-28 |
| 2012 | 3.36% | USD 1.326 | USD1.03793 | 2012-12-18 |
| USD0.1386 | 2012-09-28 |
| USD0.1498 | 2012-06-29 |